Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 9.38 M6.5 M6.33 M8.48 M10.17 M7.97 M 32.94 M Research & development —————— — Operating income 102.42 M85.98 M118.61 M115.76 M127.27 M47.65 M 409.29 M Non-Operating Income, Total 5.35 M6.06 M22.97 M5.67 M16.99 M15.72 M 61.34 M Interest expense, net of interest capitalized 64.68 M79.75 M71.48 M76.5 M99.28 M87.47 M 334.73 M Non-Operating Income, excl. Interest Expenses -59.33 M-73.69 M-48.51 M-70.83 M-82.28 M-71.75 M -273.38 M Unusual income/expense —————— — Pretax income 82.08 M137.95 M119.4 M-65.96 M-104.52 M188.76 M 137.68 M Equity in earnings 87.99 M157.68 M124.56 M-69.56 M-79.26 M178.91 M 154.65 M Taxes 23.9 M38.16 M34.5 M-11.31 M-30.78 M56.97 M 49.39 M Non-controlling/minority interest 1.57 M1.35 M1.65 M-883 K-1.78 M3.16 M 2.15 M After tax other income/expense —————— — Net income before discontinued operations 56.61 M98.44 M83.26 M-53.77 M-71.97 M128.63 M 86.15 M Discontinued operations —————— — Net income 56.61 M98.44 M83.26 M-53.77 M-71.97 M128.63 M 86.15 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 60.6 M101.4 M85.8 M-53.14 M-72.6 M131 M 91.06 M Basic earnings per share (Basic EPS) 0.470.80.66-0.44-0.571 0.65 Diluted earnings per share (Diluted EPS) 0.440.740.61-0.38-0.570.92 0.58 Average basic shares outstanding 119.38 M121.52 M124.59 M122.98 M127.58 M127.83 M — Diluted shares outstanding 137.96 M137.74 M139.61 M138.18 M127.58 M142.89 M — EBITDA 102.59 M86.23 M118.79 M115.94 M127.45 M— — EBIT 102.42 M85.98 M118.61 M115.76 M127.27 M47.65 M 409.29 M Cost of revenue ————5 M11 M — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 167 K251 K178 K184 K179 K195 K 736 K